TaoWeave, Inc. TWAV
1.57
0.04
2.61%
as of 25 Sep
- Market cap
- $6.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.36 | 1.72 | 2.45 | 2.20 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.15) | (5.63) | (9.51) | (10.02) | |
P/B ratio |
0.81 | 0.60 | 0.71 | 0.98 | |
Price to Tangible BV |
0.84 | 0.63 | 0.74 | 0.99 | |
EV/Sales |
1.82 | 0.82 | 1.63 | 1.93 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.37) | (0.66) | (1.38) | (1.36) | |
EV/FCF |
(1.38) | (0.67) | (1.39) | (0.41) | |
Quick Ratio |
3.50 | 2.02 | 1.81 | 0.58 | |
Current Ratio |
10.18 | 6.93 | 7.97 | 4.45 | |
Net Debt/EBITDA |
4.66 | 2.87 | 3.81 | 0.87 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.28 | 0.36 | 0.34 | 0.25 | |
Operating CF/Net income |
0.68 | 0.27 | (0.38) | 0.16 | |
Capex/Depreciation |
0.00 | 0.00 | — | 333.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.50% | 0.16% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
173.54% | 173.31% | 145.54% | 213.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | |
Share Based Compensation of Revenue |
13.98% | 13.67% | 11.88% | 15.71% | |
Graham Net Nets |
1.23 | 1.68 | 1.41 | 0.82 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(81.32%) | (152.32%) | (109.94%) | (159.20%) | |
Free Cash Flow Yield |
(39.21%) | (71.47%) | (47.97%) | (213.64%) | |
Revenue per Share |
0.19 | 0.27 | 0.18 | 0.13 | |
Operating CF per Share |
(0.50) | (0.32) | (0.17) | (0.14) | |
Capex per Share |
(2.05) | (0.32) | 0.00 | 0.17 | |
Free Cash Flow per Share |
(2.55) | (0.64) | (0.17) | 0.03 | |
Cash per Share |
1.21 | 0.98 | 0.54 | 0.19 | |
Shareholders Equity per Share |
3.17 | 3.04 | 2.23 | 1.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.17 | 3.04 | 2.23 | 1.40 | |
Free Cash Flow |
(7.90) | (1.48) | (0.65) | 0.13 | |
Working Capital |
9.82 | 7.03 | 8.72 | 4.43 | |
Capital Expenditures |
(6.35) | (0.74) | — | 0.67 | |
Net Current Asset Value |
9.82 | 7.03 | 8.72 | 4.43 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
10.57 | 1.18 | 0.00 | (1.28) | |
Net Profit Margin |
(381.70%) | (448.71%) | 239.46% | (631.03%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.02 | 0.16 | 0.12 | 0.01 | |
Average Payables |
0.13 | 0.11 | 0.17 | 0.11 | |
Average Assets |
8.44 | 6.75 | 7.37 | 9.92 | |
Average Common Equity |
7.25 | 5.52 | 6.04 | 8.37 |
Columns are period end dates